Banque Pictet & Cie Sa as of Dec. 31, 2019
Portfolio Holdings for Banque Pictet & Cie Sa
Banque Pictet & Cie Sa holds 352 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.3 | $419M | 227k | 1847.84 | |
| Nike (NKE) | 4.8 | $276M | 2.7M | 101.31 | |
| Pepsi (PEP) | 4.7 | $268M | 2.0M | 136.67 | |
| McDonald's Corporation (MCD) | 4.4 | $254M | 1.3M | 197.61 | |
| Johnson & Johnson (JNJ) | 4.3 | $247M | 1.7M | 145.87 | |
| Zoetis Inc Cl A (ZTS) | 4.1 | $237M | 1.8M | 132.35 | |
| Colgate-Palmolive Company (CL) | 4.1 | $237M | 3.4M | 68.84 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $229M | 171k | 1337.02 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $226M | 169k | 1339.39 | |
| 3M Company (MMM) | 3.7 | $211M | 1.2M | 176.42 | |
| Microsoft Corporation (MSFT) | 2.8 | $163M | 1.0M | 157.70 | |
| Facebook Inc cl a (META) | 2.5 | $146M | 714k | 205.25 | |
| Visa (V) | 2.3 | $132M | 700k | 187.90 | |
| UnitedHealth (UNH) | 2.3 | $131M | 446k | 293.98 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $126M | 391k | 321.89 | |
| Walt Disney Company (DIS) | 1.5 | $88M | 608k | 144.63 | |
| Apple (AAPL) | 1.4 | $81M | 277k | 293.65 | |
| Moderna (MRNA) | 1.3 | $77M | 3.9M | 19.56 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $73M | 224k | 324.87 | |
| MasterCard Incorporated (MA) | 1.2 | $68M | 229k | 298.59 | |
| Medtronic (MDT) | 1.1 | $61M | 534k | 113.45 | |
| iShares S&P 100 Index (OEF) | 1.0 | $59M | 407k | 144.09 | |
| Fidelity National Information Services (FIS) | 1.0 | $55M | 398k | 139.09 | |
| Danaher Corporation (DHR) | 0.9 | $50M | 328k | 153.48 | |
| Wells Fargo & Company (WFC) | 0.8 | $49M | 914k | 53.80 | |
| Honeywell International (HON) | 0.7 | $41M | 234k | 177.00 | |
| Merck & Co (MRK) | 0.7 | $40M | 440k | 90.95 | |
| Ishares Msci Japan (EWJ) | 0.7 | $38M | 638k | 59.24 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $38M | 606k | 62.02 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $30M | 547k | 55.50 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.5 | $30M | 830k | 35.94 | |
| Electronic Arts (EA) | 0.5 | $29M | 271k | 107.51 | |
| SPDR Gold Trust (GLD) | 0.5 | $28M | 198k | 142.90 | |
| Booking Holdings (BKNG) | 0.5 | $27M | 13k | 2053.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $26M | 580k | 44.84 | |
| Cintas Corporation (CTAS) | 0.4 | $25M | 94k | 269.08 | |
| Home Depot (HD) | 0.4 | $24M | 111k | 218.38 | |
| AstraZeneca (AZN) | 0.4 | $24M | 234k | 100.77 | |
| Starbucks Corporation (SBUX) | 0.4 | $24M | 271k | 87.92 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $22M | 987k | 22.64 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $21M | 152k | 139.40 | |
| Moody's Corporation (MCO) | 0.4 | $21M | 90k | 237.41 | |
| Bank of America Corporation (BAC) | 0.3 | $20M | 559k | 35.22 | |
| Ubs Group (UBS) | 0.3 | $20M | 1.6M | 12.62 | |
| eBay (EBAY) | 0.3 | $19M | 526k | 36.11 | |
| Chevron Corporation (CVX) | 0.3 | $18M | 147k | 120.51 | |
| Becton, Dickinson and (BDX) | 0.3 | $18M | 65k | 271.96 | |
| Alcon (ALC) | 0.3 | $18M | 320k | 56.59 | |
| Cooper Companies | 0.3 | $17M | 53k | 321.30 | |
| EOG Resources (EOG) | 0.3 | $17M | 198k | 83.76 | |
| salesforce (CRM) | 0.3 | $17M | 104k | 162.64 | |
| Mondelez Int (MDLZ) | 0.3 | $17M | 302k | 55.08 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $16M | 50k | 329.82 | |
| Health Care SPDR (XLV) | 0.3 | $16M | 154k | 101.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $15M | 52k | 295.81 | |
| Ametek (AME) | 0.3 | $15M | 149k | 99.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $15M | 70k | 212.60 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $15M | 306k | 47.33 | |
| Vanguard European ETF (VGK) | 0.2 | $15M | 247k | 58.60 | |
| Goldman Sachs (GS) | 0.2 | $14M | 59k | 229.93 | |
| Capital One Financial (COF) | 0.2 | $14M | 136k | 102.91 | |
| Aon | 0.2 | $14M | 67k | 208.29 | |
| Deere & Company (DE) | 0.2 | $13M | 75k | 173.27 | |
| Align Technology (ALGN) | 0.2 | $13M | 48k | 279.04 | |
| Arch Capital Group (ACGL) | 0.2 | $13M | 295k | 42.89 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $13M | 201k | 64.09 | |
| Ishares Inc msci india index (INDA) | 0.2 | $13M | 358k | 35.13 | |
| Abbott Laboratories (ABT) | 0.2 | $12M | 141k | 86.86 | |
| Rollins (ROL) | 0.2 | $12M | 367k | 33.16 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $12M | 200k | 60.04 | |
| Pfizer (PFE) | 0.2 | $11M | 289k | 39.18 | |
| Newmont Mining Corporation (NEM) | 0.2 | $12M | 268k | 43.45 | |
| TJX Companies (TJX) | 0.2 | $12M | 192k | 61.06 | |
| Citigroup (C) | 0.2 | $12M | 147k | 79.89 | |
| Barrick Gold Corp (GOLD) | 0.2 | $11M | 601k | 18.59 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $11M | 49k | 226.50 | |
| AmerisourceBergen (COR) | 0.2 | $11M | 126k | 85.02 | |
| Amgen (AMGN) | 0.2 | $11M | 45k | 241.06 | |
| IDEXX Laboratories (IDXX) | 0.2 | $11M | 41k | 261.14 | |
| Procter & Gamble Company (PG) | 0.2 | $11M | 85k | 124.90 | |
| Gilead Sciences (GILD) | 0.2 | $11M | 163k | 64.98 | |
| Oracle Corporation (ORCL) | 0.2 | $11M | 201k | 52.98 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $10M | 254k | 40.71 | |
| Broadcom (AVGO) | 0.2 | $11M | 34k | 316.03 | |
| Alibaba Group Holding (BABA) | 0.2 | $9.9M | 374k | 26.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $9.2M | 144k | 64.19 | |
| Philip Morris International (PM) | 0.2 | $9.3M | 110k | 85.09 | |
| iShares S&P 500 Index (IVV) | 0.2 | $9.4M | 29k | 323.24 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $9.5M | 57k | 165.68 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $9.0M | 308k | 29.28 | |
| Baxter International (BAX) | 0.1 | $8.6M | 103k | 83.62 | |
| Intel Corporation (INTC) | 0.1 | $8.5M | 142k | 59.85 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $8.8M | 259k | 33.97 | |
| Industries N shs - a - (LYB) | 0.1 | $8.4M | 89k | 94.48 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $8.7M | 215k | 40.64 | |
| Ishares Inc etp (EWT) | 0.1 | $8.7M | 211k | 41.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.0M | 62k | 128.29 | |
| Lowe's Companies (LOW) | 0.1 | $8.3M | 69k | 119.76 | |
| NVR (NVR) | 0.1 | $8.1M | 2.1k | 3808.49 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.5M | 166k | 44.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.4M | 41k | 180.79 | |
| Biogen Idec (BIIB) | 0.1 | $7.2M | 24k | 296.75 | |
| Applied Materials (AMAT) | 0.1 | $7.5M | 123k | 61.04 | |
| Humana (HUM) | 0.1 | $7.2M | 20k | 366.54 | |
| Lam Research Corporation (LRCX) | 0.1 | $7.4M | 25k | 292.39 | |
| SPDR S&P Biotech (XBI) | 0.1 | $7.3M | 76k | 95.11 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $7.7M | 132k | 58.41 | |
| Qorvo (QRVO) | 0.1 | $7.7M | 66k | 116.23 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $7.3M | 117k | 62.81 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $7.1M | 162k | 43.63 | |
| At&t (T) | 0.1 | $6.8M | 174k | 39.08 | |
| Citrix Systems | 0.1 | $6.8M | 62k | 110.91 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.8M | 150k | 45.22 | |
| Ross Stores (ROST) | 0.1 | $6.9M | 60k | 116.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $6.8M | 20.00 | 339600.00 | |
| Marriott International (MAR) | 0.1 | $6.7M | 44k | 151.43 | |
| Fiserv (FI) | 0.1 | $6.8M | 59k | 115.63 | |
| Wynn Resorts (WYNN) | 0.1 | $7.1M | 51k | 138.87 | |
| Concho Resources | 0.1 | $6.9M | 79k | 87.57 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $7.2M | 115k | 62.19 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 0.1 | $6.8M | 295k | 23.17 | |
| T. Rowe Price (TROW) | 0.1 | $6.3M | 51k | 121.85 | |
| Verisign (VRSN) | 0.1 | $6.4M | 33k | 192.70 | |
| McKesson Corporation (MCK) | 0.1 | $6.6M | 48k | 138.32 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.4M | 11k | 591.12 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $6.1M | 199k | 30.78 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $6.1M | 66k | 92.48 | |
| Hca Holdings (HCA) | 0.1 | $6.4M | 44k | 147.81 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $6.6M | 44k | 150.29 | |
| E TRADE Financial Corporation | 0.1 | $5.9M | 130k | 45.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $5.7M | 325k | 17.41 | |
| Coca-Cola Company (KO) | 0.1 | $5.9M | 106k | 55.35 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.7M | 82k | 69.77 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.6M | 122k | 46.35 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $5.5M | 41k | 133.50 | |
| Boeing Company (BA) | 0.1 | $6.0M | 19k | 325.74 | |
| Las Vegas Sands (LVS) | 0.1 | $5.8M | 84k | 69.04 | |
| Accenture (ACN) | 0.1 | $5.5M | 26k | 210.59 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $5.6M | 722k | 7.76 | |
| Dollar General (DG) | 0.1 | $5.8M | 37k | 155.97 | |
| Pvh Corporation (PVH) | 0.1 | $5.5M | 53k | 105.16 | |
| Waters Corporation (WAT) | 0.1 | $5.4M | 23k | 233.63 | |
| Schlumberger (SLB) | 0.1 | $5.4M | 135k | 40.20 | |
| Fastenal Company (FAST) | 0.1 | $5.2M | 140k | 36.95 | |
| VMware | 0.1 | $5.3M | 35k | 151.78 | |
| Tor Dom Bk Cad (TD) | 0.1 | $5.4M | 96k | 56.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $5.1M | 45k | 112.38 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $5.1M | 80k | 62.98 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $5.3M | 373k | 14.27 | |
| United Technologies Corporation | 0.1 | $4.7M | 31k | 149.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $4.8M | 40k | 120.50 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $4.8M | 114k | 41.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.9M | 44k | 110.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $4.7M | 106k | 44.47 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $4.5M | 32k | 139.11 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $4.5M | 20k | 222.06 | |
| Expedia (EXPE) | 0.1 | $4.8M | 44k | 108.14 | |
| Allergan | 0.1 | $4.9M | 26k | 191.15 | |
| Cigna Corp (CI) | 0.1 | $4.9M | 24k | 204.48 | |
| Cisco Systems (CSCO) | 0.1 | $4.0M | 83k | 47.96 | |
| CoStar (CSGP) | 0.1 | $3.8M | 6.3k | 598.35 | |
| Micron Technology (MU) | 0.1 | $4.0M | 75k | 53.78 | |
| Illumina (ILMN) | 0.1 | $4.2M | 13k | 331.75 | |
| Kraft Heinz (KHC) | 0.1 | $3.8M | 119k | 32.13 | |
| Ishares Msci Russia Capped E ishrmscirub | 0.1 | $4.1M | 95k | 42.66 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $3.8M | 40k | 94.97 | |
| Tyson Foods (TSN) | 0.1 | $3.3M | 36k | 91.03 | |
| International Business Machines (IBM) | 0.1 | $3.4M | 25k | 134.02 | |
| Qualcomm (QCOM) | 0.1 | $3.4M | 38k | 88.24 | |
| Activision Blizzard | 0.1 | $3.2M | 53k | 59.42 | |
| Technology SPDR (XLK) | 0.1 | $3.4M | 37k | 91.68 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $3.2M | 67k | 47.44 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.7M | 39k | 93.07 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.1 | $3.5M | 104k | 33.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $3.4M | 29k | 116.56 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $3.4M | 117k | 29.40 | |
| Abbvie (ABBV) | 0.1 | $3.5M | 39k | 88.54 | |
| Paypal Holdings (PYPL) | 0.1 | $3.6M | 33k | 108.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 22k | 131.41 | |
| Hawaiian Electric Industries (HE) | 0.1 | $2.8M | 60k | 46.87 | |
| Automatic Data Processing (ADP) | 0.1 | $2.7M | 16k | 170.53 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.1M | 163k | 19.22 | |
| BHP Billiton (BHP) | 0.1 | $2.7M | 100k | 27.36 | |
| Simon Property (SPG) | 0.1 | $2.6M | 17k | 148.97 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $3.0M | 11k | 285.15 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.1 | $2.8M | 135k | 21.08 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $3.0M | 32k | 95.85 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $3.1M | 21k | 149.30 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $3.0M | 100k | 29.80 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 0.1 | $3.0M | 57k | 52.59 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $2.5M | 26k | 95.16 | |
| Verizon Communications (VZ) | 0.0 | $2.3M | 38k | 61.41 | |
| Estee Lauder Companies (EL) | 0.0 | $2.2M | 10k | 206.51 | |
| Alexion Pharmaceuticals | 0.0 | $2.1M | 19k | 108.13 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $2.4M | 98k | 24.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.5M | 27k | 92.79 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $2.1M | 36k | 59.10 | |
| Duke Energy (DUK) | 0.0 | $2.3M | 25k | 91.20 | |
| Leidos Holdings (LDOS) | 0.0 | $2.0M | 21k | 97.91 | |
| Citizens Financial (CFG) | 0.0 | $2.0M | 50k | 40.61 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $2.2M | 81k | 27.62 | |
| U.S. Bancorp (USB) | 0.0 | $2.0M | 33k | 59.29 | |
| NetApp (NTAP) | 0.0 | $1.5M | 23k | 62.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 23k | 74.30 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0M | 44k | 45.86 | |
| Baidu (BIDU) | 0.0 | $1.7M | 13k | 126.39 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.7M | 21k | 79.26 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $1.9M | 74k | 25.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.5M | 19k | 81.01 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.8M | 32k | 56.60 | |
| First Hawaiian (FHB) | 0.0 | $2.0M | 68k | 28.84 | |
| Infosys Technologies (INFY) | 0.0 | $1.0M | 100k | 10.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $958k | 87k | 11.04 | |
| Caterpillar (CAT) | 0.0 | $1.3M | 8.9k | 147.63 | |
| Waste Management (WM) | 0.0 | $1.1M | 9.4k | 113.94 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 5.6k | 235.36 | |
| Zebra Technologies (ZBRA) | 0.0 | $918k | 3.6k | 255.35 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $910k | 17k | 53.92 | |
| Whirlpool Corporation (WHR) | 0.0 | $988k | 6.7k | 147.46 | |
| Raytheon Company | 0.0 | $1.0M | 4.7k | 219.68 | |
| Halliburton Company (HAL) | 0.0 | $1.0M | 43k | 24.48 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 9.4k | 111.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0M | 25k | 41.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.1M | 16k | 69.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $909k | 11k | 81.58 | |
| Dollar Tree (DLTR) | 0.0 | $969k | 10k | 94.08 | |
| FLIR Systems | 0.0 | $1.3M | 24k | 52.08 | |
| HDFC Bank (HDB) | 0.0 | $951k | 53k | 17.82 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 28k | 40.69 | |
| Rockwell Automation (ROK) | 0.0 | $995k | 4.9k | 202.65 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $915k | 50k | 18.30 | |
| Suncor Energy (SU) | 0.0 | $932k | 28k | 32.82 | |
| American Water Works (AWK) | 0.0 | $1.4M | 11k | 122.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.1M | 8.5k | 127.98 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $901k | 20k | 45.05 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $889k | 38k | 23.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.3M | 25k | 53.74 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $1.0M | 8.8k | 116.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $927k | 11k | 84.66 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $896k | 7.8k | 114.50 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.2M | 11k | 110.43 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $1.3M | 5.9k | 215.76 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.3M | 23k | 53.78 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 19k | 61.29 | |
| Servicenow (NOW) | 0.0 | $1.3M | 4.7k | 282.34 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $1.1M | 15k | 70.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $970k | 11k | 92.52 | |
| Hp (HPQ) | 0.0 | $1.3M | 63k | 20.54 | |
| Vaneck Vectors Russia Index Et | 0.0 | $1.0M | 42k | 24.98 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $913k | 27k | 34.10 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 0.0 | $1.2M | 6.0k | 198.00 | |
| ICICI Bank (IBN) | 0.0 | $444k | 59k | 7.55 | |
| BlackRock (BLK) | 0.0 | $462k | 919.00 | 502.72 | |
| Cme (CME) | 0.0 | $597k | 3.0k | 200.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $411k | 1.4k | 293.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $512k | 4.3k | 118.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $348k | 928.00 | 375.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $373k | 1.7k | 218.77 | |
| Shaw Communications Inc cl b conv | 0.0 | $610k | 30k | 20.33 | |
| United Parcel Service (UPS) | 0.0 | $510k | 4.4k | 116.97 | |
| Edwards Lifesciences (EW) | 0.0 | $665k | 2.9k | 233.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $402k | 2.9k | 137.44 | |
| Sealed Air (SEE) | 0.0 | $419k | 11k | 39.81 | |
| International Paper Company (IP) | 0.0 | $374k | 8.1k | 46.00 | |
| Emerson Electric (EMR) | 0.0 | $645k | 8.5k | 76.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $677k | 7.2k | 93.65 | |
| ConocoPhillips (COP) | 0.0 | $492k | 7.6k | 65.08 | |
| Hess (HES) | 0.0 | $668k | 10k | 66.80 | |
| Nextera Energy (NEE) | 0.0 | $611k | 2.5k | 241.98 | |
| Ford Motor Company (F) | 0.0 | $821k | 88k | 9.30 | |
| Total (TTE) | 0.0 | $388k | 7.0k | 55.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $328k | 25k | 13.12 | |
| Illinois Tool Works (ITW) | 0.0 | $850k | 4.7k | 179.70 | |
| Discovery Communications | 0.0 | $494k | 16k | 30.49 | |
| ConAgra Foods (CAG) | 0.0 | $849k | 25k | 34.23 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $453k | 5.2k | 87.28 | |
| Marathon Oil Corporation (MRO) | 0.0 | $326k | 24k | 13.58 | |
| NetEase (NTES) | 0.0 | $804k | 2.6k | 306.52 | |
| Celanese Corporation (CE) | 0.0 | $516k | 4.2k | 123.15 | |
| Edison International (EIX) | 0.0 | $302k | 4.0k | 75.50 | |
| BorgWarner (BWA) | 0.0 | $716k | 17k | 43.39 | |
| Diana Shipping (DSX) | 0.0 | $342k | 110k | 3.11 | |
| Albemarle Corporation (ALB) | 0.0 | $442k | 6.1k | 73.06 | |
| Dex (DXCM) | 0.0 | $715k | 3.3k | 218.65 | |
| SPDR KBW Bank (KBE) | 0.0 | $326k | 6.9k | 47.25 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $555k | 12k | 45.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $662k | 7.9k | 83.80 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $318k | 8.2k | 38.64 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $636k | 7.3k | 87.60 | |
| SPDR S&P Dividend (SDY) | 0.0 | $323k | 3.0k | 107.67 | |
| FleetCor Technologies | 0.0 | $803k | 2.8k | 287.81 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $640k | 8.7k | 73.48 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $299k | 10k | 29.90 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $366k | 8.1k | 45.30 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $781k | 6.2k | 125.76 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $314k | 5.7k | 55.58 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $469k | 2.0k | 232.75 | |
| iShares MSCI France Index (EWQ) | 0.0 | $311k | 9.5k | 32.74 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $843k | 104k | 8.09 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $781k | 13k | 58.72 | |
| Spdr Series Trust brcly em locl (EBND) | 0.0 | $662k | 24k | 27.93 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $333k | 3.4k | 97.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $499k | 8.3k | 60.19 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.0 | $746k | 10k | 73.72 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $851k | 32k | 26.93 | |
| Phillips 66 (PSX) | 0.0 | $534k | 4.8k | 111.48 | |
| Palo Alto Networks (PANW) | 0.0 | $483k | 2.1k | 231.43 | |
| Ishares Inc msci world idx (URTH) | 0.0 | $806k | 8.2k | 98.82 | |
| L Brands | 0.0 | $308k | 17k | 18.12 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $592k | 12k | 48.68 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $684k | 4.9k | 140.60 | |
| 0.0 | $703k | 22k | 32.03 | ||
| Sabre (SABR) | 0.0 | $299k | 13k | 22.46 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $711k | 35k | 20.31 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $704k | 44k | 15.86 | |
| Square Inc cl a (SQ) | 0.0 | $564k | 9.0k | 62.59 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $300k | 6.2k | 48.39 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $602k | 13k | 48.16 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $465k | 29k | 15.94 | |
| Ishr Msci Singapore (EWS) | 0.0 | $475k | 20k | 24.12 | |
| Ishares Inc etp (EWM) | 0.0 | $570k | 20k | 28.50 | |
| Columbia India Consumer Etf etp (INCO) | 0.0 | $405k | 9.6k | 42.24 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $323k | 20k | 16.56 | |
| Linde | 0.0 | $627k | 2.9k | 212.90 | |
| Dow (DOW) | 0.0 | $826k | 15k | 54.71 | |
| Direxion Shares Etf Tr-direxio etf | 0.0 | $355k | 4.3k | 83.53 | |
| China Mobile | 0.0 | $150k | 18k | 8.43 | |
| PNC Financial Services (PNC) | 0.0 | $236k | 1.5k | 159.68 | |
| Kohl's Corporation (KSS) | 0.0 | $221k | 4.3k | 50.92 | |
| Microchip Technology (MCHP) | 0.0 | $230k | 2.2k | 104.55 | |
| Canadian Natural Resources (CNQ) | 0.0 | $227k | 7.0k | 32.43 | |
| Teleflex Incorporated (TFX) | 0.0 | $226k | 600.00 | 376.67 | |
| Tata Motors | 0.0 | $32k | 13k | 2.56 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $254k | 1.4k | 178.25 | |
| United States Steel Corporation (X) | 0.0 | $224k | 20k | 11.42 | |
| iShares Gold Trust | 0.0 | $225k | 16k | 14.51 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $233k | 4.0k | 58.25 | |
| American International (AIG) | 0.0 | $286k | 5.6k | 51.25 | |
| Tesla Motors (TSLA) | 0.0 | $228k | 544.00 | 419.12 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $288k | 8.4k | 34.37 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $229k | 2.2k | 103.25 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $30k | 100k | 0.30 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $156k | 11k | 14.18 | |
| Global X Fds global x copper (COPX) | 0.0 | $254k | 13k | 20.32 | |
| Chubb (CB) | 0.0 | $218k | 1.4k | 155.71 | |
| Ishares Msci Global Metals & etp (PICK) | 0.0 | $248k | 8.3k | 29.75 | |
| Iqvia Holdings (IQV) | 0.0 | $201k | 1.3k | 154.62 | |
| Uber Technologies (UBER) | 0.0 | $206k | 6.9k | 29.70 | |
| Lendingclub Corp (LC) | 0.0 | $167k | 13k | 12.65 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $288k | 8.6k | 33.49 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $231k | 77k | 3.01 | |
| Sequans Communications Adr Rep 4 Ord (SQNS) | 0.0 | $0 | 40k | 0.00 |
